$810 Thousand is the total value of BEACH INVESTMENT COUNSEL INC/PA's 144 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | Buy | MPLX LP | $33,015 | +22.8% | 899,089 | +19.0% | 4.07% | +21.2% |
| NEE | Buy | NextEra Energy, Inc. | $31,513 | +107.0% | 518,824 | +95.3% | 3.89% | +104.5% |
| AMZN | Buy | Amazon.com Inc. | $30,226 | +125.1% | 198,933 | +88.3% | 3.73% | +122.3% |
| Buy | Healthcare Realty | $29,136 | +180.5% | 1,690,994 | +148.6% | 3.60% | +177.0% | |
| MSFT | Buy | Microsoft | $25,964 | +112.3% | 69,047 | +78.3% | 3.20% | +109.5% |
| GOOGL | Buy | Alphabet, Inc. Cl A | $23,131 | +16.3% | 165,590 | +9.0% | 2.85% | +14.8% |
| MDLZ | Buy | Mondelez International Inc. | $22,894 | +47.2% | 316,087 | +41.1% | 2.82% | +45.4% |
| NSRGY | Buy | Nestle Spons ADR | $22,099 | +17.7% | 191,115 | +15.2% | 2.73% | +16.2% |
| KO | Buy | Coca Cola Co. | $19,555 | +55.9% | 331,832 | +48.1% | 2.41% | +54.0% |
| Buy | CRH plc ADR | $12,509 | +41.7% | 180,874 | +9.1% | 1.54% | +40.0% | |
| CNP | Buy | CenterPoint Energy, Inc. | $11,912 | +41.0% | 416,957 | +32.5% | 1.47% | +39.2% |
| UNH | Buy | UnitedHealth Group | $10,033 | +522.0% | 19,058 | +495.6% | 1.24% | +512.9% |
| BSX | New | Boston Scientific | $9,844 | – | 170,282 | +100.0% | 1.22% | – |
| PCG | Buy | PG&E Corp. | $9,477 | +60.4% | 525,601 | +43.5% | 1.17% | +58.4% |
| DTE | Buy | DTE Energy | $9,274 | +27.0% | 84,112 | +14.4% | 1.14% | +25.3% |
| FB | Buy | Meta Platforms, Inc. | $7,831 | +542.4% | 22,123 | +444.9% | 0.97% | +535.5% |
| IDA | New | IDACORP | $6,815 | – | 69,314 | +100.0% | 0.84% | – |
| EMR | Buy | Emerson Electric Co. | $6,599 | +528.5% | 67,805 | +523.6% | 0.81% | +521.4% |
| CAT | Buy | Caterpillar | $6,073 | +1208.8% | 20,539 | +1109.6% | 0.75% | +1191.4% |
| BAC | Buy | Bank of America | $3,844 | +47.2% | 114,171 | +19.7% | 0.47% | +45.4% |
| NVDA | New | Nvidia Corporation | $1,605 | – | 3,240 | +100.0% | 0.20% | – |
| XRAY | Buy | Dentsply Sirona | $787 | +5.6% | 22,125 | +1.4% | 0.10% | +4.3% |
| BNPQY | New | BNP Paribas ADR | $667 | – | 19,200 | +100.0% | 0.08% | – |
| EL | Buy | Estee Lauder | $514 | +2.6% | 3,515 | +1.4% | 0.06% | 0.0% |
| New | Sandoz ADR | $242 | – | 7,549 | +100.0% | 0.03% | – | |
| New | Liberty SiriusXM Series C | $215 | – | 7,480 | +100.0% | 0.03% | – | |
| SONY | New | Sony Corp. | $211 | – | 2,225 | +100.0% | 0.03% | – |
| JUST | New | Goldman Sachs JUST | $211 | – | 3,100 | +100.0% | 0.03% | – |
| BTG | New | B2Gold Corp | $39 | – | 12,256 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 44 | Q4 2023 | 5.2% |
| J.P. Morgan Chase | 44 | Q4 2023 | 5.7% |
| Nestle Spons ADR | 44 | Q4 2023 | 4.8% |
| Apple Computer | 44 | Q4 2023 | 5.9% |
| Microsoft | 44 | Q4 2023 | 3.5% |
| Citigroup | 44 | Q4 2023 | 4.8% |
| Thermo Fisher Scientific | 44 | Q4 2023 | 2.8% |
| American Intl. Group | 44 | Q4 2023 | 4.5% |
| Abbott Laboratories | 44 | Q4 2023 | 2.3% |
| Procter & Gamble | 44 | Q4 2023 | 1.2% |
View BEACH INVESTMENT COUNSEL INC/PA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-22 |
| 13F-HR/A | 2022-05-05 |
| 13F-HR | 2022-04-28 |
View BEACH INVESTMENT COUNSEL INC/PA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.